Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
29.7%
% of SCHC's 2161 holdings also in DLS
69.5%
% of DLS's 864 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
GREGGS PLC | 0.2% | 0.2% | 0.2% |
 |
GERRESHEIMER AG | 0.2% | 0.2% | 0.2% |
 |
ELEKTA AB-B SHS | 0.1% | 0.3% | 0.1% |
 |
SYDBANK A/S | 0.1% | 0.5% | 0.1% |
|
TRAVIS PERKINS PLC | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
 |
GENIVAR INC | 0.8% |
|
EMERA INC | 0.6% |
|
CAMECO CORP | 0.6% |
|
FIRST QUANTUM MINERALS LTD | 0.6% |
|
OPEN TEXT CORP | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
CCL INDUSTRIES INC - CL B | 0.4% |
|
DESCARTES SYSTEMS GRP/THE | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
STANTEC INC | 0.3% |
SCHC Underweight Relative to DLS
|
D/S NORDEN | -0.8% |
|
SSAB AB CLASS A | -0.6% |
 |
SIMS METAL MANAGEMENT LTD | -0.6% |
 |
ZON MULTIMEDIA SERVICOS DE T | -0.5% |
 |
COFACE SA | -0.5% |
|
CHARTER HALL LONG WALE REIT | -0.5% |
|
DETERRA ROYALTIES LTD | -0.5% |
 |
VGP NV | -0.5% |
 |
KEPPEL DC REIT | -0.4% |
 |
AZIMUT HOLDING SPA | -0.4% |